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MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $240M
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+9.9%
1 Year Est. Return
+24.63%
3 Year Est. Return
+72.22%
5 Year Est. Return
+87.27%
10 Year Est. Return
+266.58%
AUM
$550M
AUM Growth
+$225M
Cap. Flow
+$184M
Cap. Flow %
33.48%
Top 10 Hldgs %
33.98%
Holding
204
New
99
Increased
93
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$8.9M
2
MSFT icon
Microsoft
MSFT
+$6.91M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.86M
4
MRK icon
Merck
MRK
+$6.79M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.27M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$334K
2
BDX icon
Becton Dickinson
BDX
+$241K
3
GPN icon
Global Payments
GPN
+$229K
4
ADM icon
Archer Daniels Midland
ADM
+$65.9K
5
GLW icon
Corning
GLW
+$57.2K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Healthcare 17.96%
3 Consumer Staples 9.31%
4 Financials 9.09%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$261B
$2.8M 0.51%
56,875
+1,750
+3% +$75.5K
SO icon
52
Southern Company
SO
$110B
$2.65M 0.48%
37,850
+11,607
+44% +$797K
HON icon
53
Honeywell
HON
$77.1B
$2.63M 0.48%
13,326
+1,388
+12% +$250K
ACN icon
54
Accenture
ACN
$89.9B
$2.57M 0.47%
7,311
+6,211
+565% +$2M
TXN icon
55
Texas Instruments
TXN
$255B
$2.54M 0.46%
14,915
+6,535
+78% +$1.01M
KMB icon
56
Kimberly-Clark
KMB
$36.4B
$2.5M 0.45%
20,541
+10,303
+101% +$1.25M
PFE icon
57
Pfizer
PFE
$140B
$2.49M 0.45%
86,455
+24,732
+40% +$748K
NEE icon
58
NextEra Energy
NEE
$187B
$2.46M 0.45%
40,506
+7,852
+24% +$447K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.08M 0.38%
+26,920
New +$2.04M
PM icon
60
Philip Morris
PM
$301B
$2.08M 0.38%
22,106
+3,550
+19% +$327K
VO icon
61
Vanguard Mid-Cap ETF
VO
$106B
$2.08M 0.38%
+35,708
New +$1.91M
SPYG icon
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.05M 0.37%
+31,540
New +$1.94M
ITW icon
63
Illinois Tool Works
ITW
$81.4B
$1.98M 0.36%
7,570
+4,375
+137% +$1.05M
DUK icon
64
Duke Energy
DUK
$102B
$1.87M 0.34%
19,244
+5,567
+41% +$506K
CB icon
65
Chubb
CB
$140B
$1.83M 0.33%
8,101
+6,418
+381% +$1.4M
VZ icon
66
Verizon
VZ
$194B
$1.81M 0.33%
48,134
+17,662
+58% +$625K
IBM icon
67
IBM
IBM
$202B
$1.8M 0.33%
10,990
+5,677
+107% +$858K
LIN icon
68
Linde
LIN
$237B
$1.79M 0.33%
4,365
+3,360
+334% +$1.32M
AVGO icon
69
Broadcom
AVGO
$1.82T
$1.75M 0.32%
15,680
+7,170
+84% +$679K
RSPT icon
70
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.74M 0.32%
+53,350
New +$1.57M
COST icon
71
Costco
COST
$415B
$1.71M 0.31%
2,595
+65
+3% +$38.5K
V icon
72
Visa
V
$677B
$1.69M 0.31%
6,481
+1,643
+34% +$405K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.66M 0.3%
4,664
+477
+11% +$167K
DEO icon
74
Diageo
DEO
$46.2B
$1.53M 0.28%
10,479
+3,171
+43% +$468K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$1.47M 0.27%
4,161
+1,438
+53% +$468K
1 2
3
4 5

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QFW
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GBL
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RTL
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CIA
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IIM
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AP
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Mitchell Sinkler & Starr's Q4 2023 Portfolio in Review

As of Q4 2023, Mitchell Sinkler & Starr held 204 positions worth $550M, up 69% from $325M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mitchell Sinkler & Starr deployed $184M of net new capital in Q4 2023, opening 99 new positions and adding to 93 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 36,356 shares worth $9.53M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Moody's, an estimated $334K trimmed.

  • Mitchell Sinkler & Starr's largest Q4 2023 buy was iShares Russell 1000 ETF: 36,356 shares worth $9.53M.
  • Mitchell Sinkler & Starr added most to Microsoft in Q4 2023, an estimated $6.91M increase.
  • Mitchell Sinkler & Starr's biggest Q4 2023 reduction was Moody's, cutting an estimated $334K.
  • Mitchell Sinkler & Starr fully exited Becton Dickinson in Q4 2023, selling an estimated $241K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 34% of its $550M portfolio in Q4 2023.
  • Mitchell Sinkler & Starr opened 99 new positions and closed 2 in Q4 2023.
  • Mitchell Sinkler & Starr's portfolio value rose 69% quarter-over-quarter to $550M.

Based on Mitchell Sinkler & Starr's 13F filing for Q4 2023, filed 12 Feb 2024.